ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$747K
3
+$722K
4
LO
LORILLARD INC COM STK
LO
+$718K
5
CP icon
Canadian Pacific Kansas City
CP
+$706K

Top Sells

1
+$1.1M
2
+$770K
3
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.18%
17,474
-41,742
152
$458K 0.18%
3,885
153
$452K 0.18%
7,489
+1,201
154
$445K 0.17%
25,564
+2,462
155
$433K 0.17%
16,815
156
$428K 0.17%
5,575
-700
157
$421K 0.16%
+59,200
158
$419K 0.16%
+188
159
$419K 0.16%
5,131
+455
160
$416K 0.16%
5,609
+367
161
$411K 0.16%
12,274
+2,206
162
$410K 0.16%
16,000
-800
163
$399K 0.16%
4,405
+172
164
$399K 0.16%
8,203
+1,326
165
$399K 0.16%
4,000
166
$398K 0.16%
3,375
-400
167
$396K 0.15%
+1,775
168
$394K 0.15%
3,603
+32
169
$393K 0.15%
3,900
-100
170
$391K 0.15%
3,100
-290
171
$385K 0.15%
4,941
-893
172
$384K 0.15%
8,669
+815
173
$378K 0.15%
3,760
-399
174
$374K 0.15%
34,200
+1,000
175
$360K 0.14%
8,580
-324
5 6
7
8 9